Financial information

The information source is the annual report of the company with business id 556400-3175

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,659,981 Revenue Up 1,461,956 Revenue Up
Financial expenses: 134,041 Revenue Up 82,360 Revenue Down
Earnings before taxes: -203,461 Revenue Up -237,447 Revenue Down
Total assets: 3,611,025 Revenue Up 3,484,299 Revenue Up
Current assets: 865,509 Revenue Up 773,041 Revenue Up
Current liabilities: 458,196 Revenue Down 602,770 Revenue Up
Equity capital: 194,215 Revenue Up 83,481 Revenue Down
Share capital: 55,000 55,000
Number of employees: 162 Revenue Up 154 Revenue Up

Financial ratios

Solvency: 5.4% Revenue Up 2.4% Revenue Down
Turnover per employee: 10,247 Revenue Up 9,493 Revenue Down
Profitability: -12.3% Revenue Up -16.2% Revenue Down
Return on equity (ROE): -104.8% Revenue Up -284.4% Revenue Down
Current ratio: 188.9% Revenue Up 128.2% Revenue Down
Return on assets (ROA): -1.9% Revenue Up -4.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 1,659,981
Financial expenses: 134,041
Earnings before taxes: -203,461
Total assets: 3,611,025
Current assets: 865,509
Current liabilities: 458,196
Equity capital: 194,215
Share capital: 55,000
Number of employees: 162

Financial ratios

Solvency: 5.4%
Turnover per employee: 10,247
Profitability: -12.3%
Return on equity (ROE): -104.8%
Current ratio: 188.9%
Return on assets (ROA): -1.9%